The essentials of risk management / Michel Crouhy, Dan Galai, and Robert Mark.
By: Crouhy, Michel.
Contributor(s): Galai, Dan | Mark, Robert (Robert M.).
Material type:
TextPublisher: New York : McGraw-Hill, [2014]Edition: Second edition.Description: xxiii, 641 pages ; 24 cm.Content type: text Media type: unmediated Carrier type: volumeISBN: 9780071818513 (cloth); 0071818510 (cloth).Subject(s): Risk management. -- School of Business and Education | BUSINESS & ECONOMICS / Corporate Finance. -- School of Business and EducationDDC classification: 658.15/5 Other classification: BUS017000 Summary: "The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for: Measuring and transferring credit risk Increasing risk-management transparency Implementing an organization-wide Enterprise risk Management (ERM) approach Michel Crouhy is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research. Dan Galai is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services. "-- Provided by publisher.
| Item type | Current location | Collection | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|---|
Long Loan Book
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Kirinyaga University Library General Stacks | Non-fiction | HD61 .C67 2014 (Browse shelf) | Available | KYU/2017/6431 |
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| HD 61 .C47 2012 Elements of financial risk management / | HD 61 .C47 2012 Elements of financial risk management / | HD61 .C57 2010 Risk Management and supply chain vulnerability | HD61 .C67 2014 The essentials of risk management / | HD61.H31 2016 The risk management hand book: | HD61.H325 2009 Handbook of risk and crisis communication / | HD 61 .H37 2006 Probability for risk management / |
Includes bibliographical references and index.
"The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for: Measuring and transferring credit risk Increasing risk-management transparency Implementing an organization-wide Enterprise risk Management (ERM) approach Michel Crouhy is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research. Dan Galai is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem. Robert Mark is the Founding Chief Executive Officer of Black Diamond Risk which provides corporate governance, risk management consulting, risk software tools, and transaction services. "-- Provided by publisher.